JUPITER ASSET MANAGEMENT SERIES PLC «12345...» Page 5 out of 8 from 01/07/1988 to 22/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/01/2014 08:09 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 199123 12/12/2013 12:37 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 196740 19/11/2013 08:21 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 195447 18/11/2013 08:14 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 195401 11/11/2013 08:10 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 195076 22/10/2013 01:46 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 194233 07/10/2013 08:12 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 193624 23/08/2013 01:38 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 192162 20/08/2013 08:13 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 192106 23/07/2013 08:13 JUPITER ASSET MANAGEMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 190967 Page 5 out of 8 «12345...»